|
|
|
|
|
|
|
CF240M
|
Currency Rate Master File
|
M1901
|
|
Input
|
|
GLCNTLL
|
Valid Transaction Control File
|
GL011
GL012
|
GLCNTLP1
GLCNTLP2
|
Update
|
|
GLFILEL5
|
Account/Center Descriptive Master File by Account
|
GL013
|
GLFILEP1
|
Input
|
|
GLJHDRL2
|
Valid Journal Header File by Period
|
GL038
|
GLJHDRP
|
Update
|
|
GLTRANL2
|
Valid Transaction File by Journal
|
GL018
GL019
|
GLTRANP1
GLTRANP2
|
Output
|
|
GLUIDP
|
Unused Journal Number File
|
GL115
|
|
Update
|
|
GL010AL
|
Journal Transaction File
|
GL027
GL028
|
GL010AP1
GL010AP2
|
Input
|
|
GL020AL
|
Recurring/Standing Journal Transaction File
|
GL025
GL026
|
GL020AP1
GL020AP2
|
Input
|
|
GL040AL
|
Intercompany Journal Transaction File
|
GL054
|
GL040AP1
|
Input
|
|
GL050AL1
|
Adjustment Journal Transaction File by Journal
|
GL078
|
GL050AP1
|
Input
|
|
REFERP
|
Reference File
|
CF002M
CF002
|
REFERPM
REFERPS
|
Input
|